26.955
+0.19%
Status:
Inaccessible
Last Trade:
24/04/26 2:58:06 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.955 | 1 | ||||||
26.935 | 2 | ||||||
26.895 | 3 | ||||||
27.10 | 4 | ||||||
27.075 | 5 |
Denomination | Spdr Bl 1-10y Us Cor Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYV12Y75 |
Alphanumeric Code | IUCB |
Market Status | Inaccessible |
Opening | 26.895 |
%Chng | +0.19 |
Net Chng | +0.05 |
Mid Price | 26.92833 |
Date - Time Last Trade | 24/04/26 - 2:58:06 PM |
Last Volume | 1,117 |
Lot Size | 1.00 |
Total Quantity | 3,351 |
Number Trades | 3 |
Turnover | 90,236.845 |
1 Month Performance | +0.31% |
6 Months Performance | +2.40% |
Performance Year to Date | +0.04% |
1 Year Performance | +0.93% |
Day High | 26.955 |
Year High | 27.665 |
Year High Date | 24/01/29 |
Day Low | 26.895 |
Year Low | 26.70 |
Year Low Date | 24/02/29 |
Closing auction price | 26.955 |
Reference Close | 27.085 - 24/04/25 |
Official Close | 26.99 - 24/04/25 |
Benchmark: | BLOOMBERG U.S. INTERMEDIATE CORP BOND |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBRE |
Legenda |